Portfolio Holdings Detail for ISIN IE00B52SF786

Stock NameiShares VII PLC - iShares MSCI Canada ETF USD Acc
IssuerBlackrock
ETF TickerCCAU(USD) LSE
ETF TickerSXR2(EUR) F
ETF TickerCCAU.LS(USD) CXE
ETF TickerCSCA.MI(EUR) CXE
ETF TickerCSCAz(CAD) CXE
ETF TickerSXR2.DE(EUR) CXE
ETF TickerCSCA(EUR) Euronext Amsterdam
ETF TickerCCAU.L(GBP) LSE

Portfolio changes on 2025-01-27 for IE00B52SF786

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
RY.TO - Royal Bank of Canada BUY 3,454 @ 122.486 423,067
SHOP.TO - Shopify Inc BUY 2,960 @ 107.303 317,617
TD.TO - Toronto Dominion Bank BUY 4,270 @ 57.4438 245,285
ENB.TO - Enbridge Inc BUY 5,319 @ 44.6661 237,579
BN.TO - Brookfield Corporation BUY 3,341 @ 60.009 200,490
CP.TO - Canadian Pacific Railway Ltd BUY 2,282 @ 80.6076 183,947
BMO.TO - Bank of Montreal BUY 1,784 @ 100.733 179,708
CNQ.TO - Canadian Natural Resources Ltd BUY 5,169 @ 30.9569 160,016
BNS.TO - Bank of Nova Scotia BUY 3,026 @ 52.0769 157,585
CSU.TO - Constellation Software Inc. BUY 49 @ 3193.98 156,505
CM.TO - Canadian Imperial Bank Of Commerce BUY 2,308 @ 63.5823 146,748
CNR.TO - Canadian National Railway Co BUY 1,311 @ 106.629 139,791
MFC.TO - Manulife Financial Corp BUY 4,305 @ 30.3174 130,516
SU.TO - Suncor Energy Inc BUY 3,089 @ 38.7431 119,677
TRP.TO - TC Energy Corp BUY 2,535 @ 45.6672 115,766
AEM.TO - Agnico Eagle Mines Limited BUY 1,229 @ 89.3462 109,806
ATD.TO - Alimentation Couchen Tard Inc A BUY 1,858 @ 52.6191 97,766
SLF.TO - Sun Life Financial Inc. BUY 1,418 @ 58.8203 83,407
IFC.TO - Intact Financial Corporation BUY 437 @ 178.192 77,870
NA.TO - National Bank of Canada BUY 836 @ 90.4376 75,606
FFH.TO - Fairfax Financial Holdings Ltd BUY 50 @ 1389.25 69,463
ABX.TO - Barrick Gold Corp BUY 4,307 @ 16.052 69,136
DOL.TO - Dollarama Inc BUY 690 @ 98.1265 67,707
WPM.TO - Wheaton Precious Metals Corp BUY 1,113 @ 59.1609 65,846
NTR.TO - Nutrien Ltd BUY 1,217 @ 52.4871 63,877
TRI.TO - Thomson Reuters Corp BUY 386 @ 164.288 63,415
FNV.TO - Franco-Nevada Corporation BUY 472 @ 129.132 60,950
GIB.A.TO - BUY 501 @ 113.073 56,650
WSP.TO - WSP Global Inc BUY 320 @ 176.815 56,581
FTS.TO - Fortis Inc BUY 1,215 @ 43.3244 52,639
PPL.TO - Pembina Pipeline Corp BUY 1,428 @ 36.6923 52,397
BAM.TO - Brookfield Asset Management Ltd BUY 876 @ 59.3417 51,983
CCO.TO - Cameco Corp BUY 1,069 @ 47.4539 50,728
CVE.TO - Cenovus Energy Inc BUY 3,381 @ 14.7381 49,830
L.TO - Loblaw Companies Limited BUY 376 @ 128.18 48,196
TECK.B.TO - BUY 1,126 @ 42.3929 47,734
QSR.TO - Restaurant Brands International Inc BUY 758 @ 62.3379 47,252
POW.TO - Power Corporation Of Canada BUY 1,395 @ 30.2409 42,186
RBA.TO - Ritchie Bros Auctioneers BUY 451 @ 91.2301 41,145
TOU.TO - Tourmaline Oil Corp. BUY 871 @ 46.717 40,691
MRU.TO - Metro Inc. BUY 527 @ 63.6449 33,541
K.TO - Kinross Gold Corp BUY 3,057 @ 10.6295 32,494
IMO.TO - Imperial Oil Ltd BUY 454 @ 69.8947 31,732
MG.TO - Magna International Inc BUY 679 @ 41.4682 28,157
TFII.TO - TFI International Inc BUY 200 @ 140.054 28,011
EMA.TO - Emera Inc. BUY 715 @ 38.5206 27,542
ARX.TO - ARC Resources Ltd. BUY 1,488 @ 17.6996 26,337
RCI.B.TO - BUY 887 @ 29.0243 25,745
H.TO - Hydro One Ltd BUY 816 @ 31.3532 25,584
DSG.TO - Descartes Systems Group Inc BUY 214 @ 116.438 24,918
GFL.TO - Gfl Environmental Holdings Inc BUY 571 @ 43.0672 24,591
WN.TO - George Weston Limited BUY 147 @ 155.605 22,874
GWO.TO - Great-West Lifeco Inc. BUY 690 @ 32.5003 22,425
STN.TO - Stantec Inc BUY 284 @ 78.807 22,381
FM.TO - First Quantum Minerals Ltd BUY 1,768 @ 12.583 22,247
IAG.TO - iA Financial Corporation Inc BUY 236 @ 92.1895 21,757
X.TO - TMX Group Limited BUY 686 @ 31.7077 21,751
IVN.TO - Ivanhoe Mines Ltd. BUY 1,860 @ 11.2135 20,857
EFN.TO - Element Fleet Management Corp BUY 1,024 @ 20.2718 20,758
PAAS.TO - Pan American Silver Corp BUY 900 @ 21.7526 19,577
CAE.TO - CAE Inc. BUY 803 @ 24.2761 19,494
CCL.B.TO - BUY 374 @ 51.8336 19,386
OTEX.TO - Open Text Corp BUY 669 @ 28.6558 19,171
FSV.TO - FirstService Corp BUY 100 @ 185.755 18,576
GIL.TO - Gildan Activewear Inc. BUY 355 @ 51.1245 18,149
ALA.TO - AltaGas Ltd BUY 742 @ 23.6991 17,585
TIH.TO - Toromont Industries Ltd. BUY 203 @ 84.4451 17,142
KEY.TO - Keyera Corp. BUY 570 @ 29.0034 16,532
LUN.TO - Lundin Mining Corporation BUY 1,869 @ 8.35622 15,618
CTC.A.TO - BUY 131 @ 117.46 15,387
ONEX.TO - Onex Corp BUY 166 @ 77.9659 12,942
WFG.TO - West Fraser Timber Co Ltd BUY 142 @ 90.7644 12,889
MEG.TO - MEG Energy Corp BUY 709 @ 16.191 11,479
SAP.TO - Saputo Inc BUY 656 @ 16.4969 10,822
EMP.A.TO - BUY 359 @ 29.935 10,747
QBR.B.TO - BUY 405 @ 21.9889 8,906
BEPC.TO - Brookfield Renewable Corp BUY 347 @ 25.2911 8,776
PKI.TO - Parkland Fuel Corporation BUY 352 @ 23.866 8,401
CU.TO - Canadian Utilities Limited BUY 332 @ 23.6991 7,868
IGM.TO - IGM Financial Inc. BUY 208 @ 31.9094 6,637
AC.TO - Air Canada BUY 436 @ 14.022 6,114
CAR.UN.TO - BUY 215 @ 28.1275 6,047
BCE.TO - BCE Inc BUY 179 @ 24.0259 4,301
T.TO - Telus Corp HOLD 0 @ 14.5573 0
2299955D.TO - HOLD 0 @ 0 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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